Columbus Hill Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-460,000
| Closed | -$20.8M | – | 41 |
|
|
2016
Q2 | $20.8M | Buy |
460,000
+453,000
| +6,471% | +$20.5M | 1.55% | 15 |
|
|
2016
Q1 | $250K | Buy |
+7,000
| New | +$250K | 0.02% | 30 |
|
|
2014
Q3 | – | Sell |
-452,816
| Closed | -$32.2M | – | 41 |
|
|
2014
Q2 | $32.2M | Sell |
452,816
-87,531
| -16% | -$6.22M | 2.07% | 12 |
|
|
2014
Q1 | $31.8M | Sell |
540,347
-248,000
| -31% | -$14.6M | 1.32% | 10 |
|
|
2013
Q4 | $40M | Buy |
788,347
+249,000
| +46% | +$12.6M | 1.89% | 8 |
|
|
2013
Q3 | $26M | Hold |
539,347
| – | – | 1.41% | 14 |
|
|
2013
Q2 | $22.5M | Buy |
+539,347
| New | +$22.5M | 3.14% | 11 |
|